Blue Bell Private Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Sell |
894,195
-30,090
| -3% | -$691K | 2.81% | 4 |
|
|
2025
Q4 | $21.6M | Sell |
924,285
-2,271
| -0.2% | -$52K | 3.16% | 4 |
|
|
2025
Q3 | $20.7M | Sell |
926,556
-7,657
| -0.8% | -$167K | 3.14% | 4 |
|
|
2025
Q2 | $20.3M | Sell |
934,213
-2,628
| -0.3% | -$51.8K | 3.39% | 4 |
|
|
2025
Q1 | $17.8M | Buy |
936,841
+352
| +0% | +$7.07K | 3.37% | 4 |
|
|
2024
Q4 | $18.9M | Buy |
936,489
+43,340
| +5% | +$925K | 3.6% | 4 |
|
|
2024
Q3 | $19.3M | Sell |
893,149
-269,269
| -23% | -$5.73M | 3.68% | 3 |
|
|
2024
Q2 | $25M | Sell |
1,162,418
-83,449
| -7% | -$1.66M | 5.16% | 3 |
|
|
2024
Q1 | $24.3M | Buy |
1,245,867
+55,615
| +5% | +$1.03M | 5.22% | 3 |
|
|
2023
Q4 | $21.1M | Sell |
1,190,252
-6,627
| -0.6% | -$113K | 5.04% | 3 |
|
|
2023
Q3 | $19.9M | Sell |
1,196,879
-13,747
| -1% | -$236K | 5.36% | 3 |
|
|
2023
Q2 | $20.4M | Buy |
1,210,626
+18,444
| +2% | +$293K | 5.38% | 3 |
|
|
2023
Q1 | $18.5M | Sell |
1,192,182
-17,044
| -1% | -$260K | 5.55% | 3 |
|
|
2022
Q4 | $17.6M | Buy |
1,209,226
+79,685
| +7% | +$1.21M | 5.76% | 3 |
|
|
2022
Q3 | $16.5M | Buy |
1,129,541
+13,508
| +1% | +$218K | 5.88% | 3 |
|
|
2022
Q2 | $17.1M | Buy |
1,116,033
+41,434
| +4% | +$688K | 5.75% | 3 |
|
|
2022
Q1 | $19.8M | Buy |
1,074,599
+7,650
| +0.7% | +$139K | 5.62% | 4 |
|
|
2021
Q4 | $20.7M | Sell |
1,066,949
-53,861
| -5% | -$1.08M | 5.4% | 4 |
|
|
2021
Q3 | $22.2M | Sell |
1,120,810
-3,735
| -0.3% | -$75.7K | 6.49% | 4 |
|
|
2021
Q2 | $22.2M | Sell |
1,124,545
-90,144
| -7% | -$1.73M | 6.49% | 4 |
|
|
2021
Q1 | $22.2M | Buy |
1,214,689
+24,031
| +2% | +$427K | 6.75% | 4 |
|
|
2020
Q4 | $20.6M | Sell |
1,190,658
-52,287
| -4% | -$878K | 7.1% | 4 |
|
|
2020
Q3 | $20.1M | Buy |
1,242,945
+113,023
| +10% | +$1.81M | 8.25% | 3 |
|
|
2020
Q2 | $16.9M | Buy |
1,129,922
+44,581
| +4% | +$633K | 7.83% | 4 |
|
|
2020
Q1 | $13.7M | Sell |
1,085,341
-10,018
| -0.9% | -$149K | 7.6% | 4 |
|
|
2019
Q4 | $17.3M | Buy |
1,095,359
+24,018
| +2% | +$382K | 6.96% | 4 |
|
|
2019
Q3 | $17M | Sell |
1,071,341
-27,312
| -2% | -$428K | 7.8% | 4 |
|
|
2019
Q2 | $17M | Sell |
1,098,653
-48,623
| -4% | -$729K | 7.84% | 4 |
|
|
2019
Q1 | $16.6M | Sell |
1,147,276
-8,993
| -0.8% | -$124K | 7.74% | 4 |
|
|
2018
Q4 | $14.6M | Sell |
1,156,269
-77,494
| -6% | -$1.14M | 7.68% | 4 |
|
|
2018
Q3 | $20.6M | Sell |
1,233,763
-33,550
| -3% | -$543K | 8.81% | 3 |
|
|
2018
Q2 | $19.5M | Sell |
1,267,313
-21,684
| -2% | -$329K | 8.88% | 3 |
|
|
2018
Q1 | $19M | Buy |
1,288,997
+54,904
| +4% | +$843K | 8.35% | 3 |
|
|
2017
Q4 | $18.5M | Buy |
1,234,093
+20,373
| +2% | +$311K | 8.33% | 3 |
|
|
2017
Q3 | $18.5M | Buy |
1,213,720
+26,143
| +2% | +$385K | 8.82% | 3 |
|
|
2017
Q2 | $17M | Buy |
1,187,577
+52,778
| +5% | +$744K | 8.4% | 3 |
|
|
2017
Q1 | $15.6M | Buy |
1,134,799
+28,405
| +3% | +$381K | 8.51% | 3 |
|
|
2016
Q4 | $14.1M | Buy |
1,106,394
+187,680
| +20% | +$2.41M | 8.57% | 3 |
|
|
2016
Q3 | $12.1M | Buy |
918,714
+256,926
| +39% | +$3.36M | 7.04% | 3 |
|
|
2016
Q2 | $8.38M | Buy |
661,788
+227,951
| +53% | +$2.89M | 5.4% | 4 |
|
|
2016
Q1 | $5.49M | Buy |
433,837
+31,585
| +8% | +$379K | 3.74% | 4 |
|
|
2015
Q4 | $5.16M | Buy |
402,252
+21,127
| +6% | +$278K | 3.5% | 7 |
|
|
2015
Q3 | $4.86M | Sell |
381,125
-26,212
| -6% | -$357K | 3.35% | 7 |
|
|
2015
Q2 | $5.69M | Sell |
407,337
-40,732
| -9% | -$576K | 3.44% | 6 |
|
|
2015
Q1 | $6.25M | Buy |
448,069
+200
| +0% | +$2.77K | 3.75% | 6 |
|
|
2014
Q4 | $6.13M | Sell |
447,869
-1,239
| -0.3% | -$17.2K | 3.57% | 7 |
|
|
2014
Q3 | $6.26M | Buy |
449,108
+17,155
| +4% | +$239K | 3.75% | 7 |
|
|
2014
Q2 | $5.94M | Buy |
431,953
+39,210
| +10% | +$521K | 3.59% | 7 |
|
|
2014
Q1 | $5.1M | Buy |
392,743
+35,247
| +10% | +$451K | 3.45% | 7 |
|
|
2013
Q4 | $4.67M | Buy |
357,496
+958
| +0.3% | +$12.2K | 3.58% | 7 |
|
|
2013
Q3 | $4.42M | Buy |
356,538
+13,249
| +4% | +$163K | 4.41% | 6 |
|
|
2013
Q2 | $4.11M | Buy |
+343,289
| New | +$4.11M | 3.63% | 7 |
|
Other funds holding ADX
B
AAM
Blue Bell Private Wealth Management's ADX Position: Q1 2026 in Review
Blue Bell Private Wealth Management reduced its Adams Diversified Equity Fund (ADX) stake by 3.3% in Q1 2026, selling an estimated $691K and leaving 894,195 shares worth $19.6M. The position accounts for 2.81% of the portfolio, ranked #4.
Blue Bell Private Wealth Management first reported a position in ADX in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q2 2024. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.
- Blue Bell Private Wealth Management held 894,195 shares of Adams Diversified Equity Fund worth $19.6M as of Q1 2026.
- Blue Bell Private Wealth Management sold 30,090 Adams Diversified Equity Fund shares in Q1 2026, an estimated $691K.
- Adams Diversified Equity Fund made up 2.81% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #4 holding.
- Blue Bell Private Wealth Management first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 52 quarters since.
- Blue Bell Private Wealth Management's Adams Diversified Equity Fund position peaked at $25M in Q2 2024.
- 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.